SIA
Soltis Investment Advisors Portfolio holdings
AUM
$1.27B
1-Year Return
19.47%
This Quarter Return
+11.17%
1 Year Return
+19.47%
3 Year Return
+59.94%
5 Year Return
+98.63%
10 Year Return
–
AUM
$886M
AUM Growth
+$109M
(+14%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
306
New
46
Increased
89
Reduced
138
Closed
22
Top Buys
Top Sells
| 1 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
$20M |
| 2 |
Innovator US Equity Ultra Buffer ETF December
UDEC
|
$7.69M |
| 3 |
IBM
IBM
|
$4.71M |
| 4 |
Wells Fargo
WFC
|
$4.67M |
| 5 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
$4.37M |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Financials | 9.04% |
| 3 | Consumer Discretionary | 5.83% |
| 4 | Healthcare | 5.13% |
| 5 | Industrials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Skywest
SKYW
$4.85B
| $1.56M | 0.18% |
29,821
-3,834
| -11% | -$200K |
|
127
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $1.54M | 0.17% |
15,529
+1,657
| +12% | +$164K |
|
128
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $1.51M | 0.17% |
34,791
+24,950
| +254% | +$1.08M |
|
129
ConocoPhillips
COP
$116B
| $1.45M | 0.16% |
12,493
+262
| +2% | +$30.4K |
|
130
Vanguard Small-Cap ETF
VB
$66.7B
| $1.38M | 0.16% |
6,476
-747
| -10% | -$159K |
|
131
Energy Select Sector SPDR Fund
XLE
$26.8B
| $1.34M | 0.15% |
+15,969
| New | +$1.34M |
|
132
Thermo Fisher Scientific
TMO
$186B
| $1.22M | 0.14% |
2,292
-1,143
| -33% | -$607K |
|
133
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.21M | 0.14% |
+16,825
| New | +$1.21M |
|
134
Intel
INTC
$106B
| $1.18M | 0.13% |
23,546
+502
| +2% | +$25.2K |
|
135
AT&T
T
$211B
| $1.12M | 0.13% |
66,688
+3,019
| +5% | +$50.7K |
|
|
136
Wells Fargo
WFC
$255B
| $1.11M | 0.13% |
22,596
-94,804
| -81% | -$4.67M |
|
137
RTX Corp
RTX
$209B
| $1.11M | 0.13% |
13,216
-125
| -0.9% | -$10.5K |
|
138
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.09M | 0.12% |
21,628
-635
| -3% | -$32.1K |
|
139
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.08M | 0.12% |
43,551
+10,757
| +33% | +$267K |
|
140
Abbott
ABT
$232B
| $1.08M | 0.12% |
9,787
-802
| -8% | -$88.3K |
|
141
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.01M | 0.11% |
7,024
-18,038
| -72% | -$2.59M |
|
142
Vanguard Value ETF
VTV
$143B
| $982K | 0.11% |
6,571
+289
| +5% | +$43.2K |
|
143
Starbucks
SBUX
$98.1B
| $960K | 0.11% |
9,999
+1
| +0% | +$96 |
|
144
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $938K | 0.11% |
25,200
-1,181
| -4% | -$44K |
|
145
GE Aerospace
GE
$292B
| $935K | 0.11% |
9,183
+199
| +2% | +$20.3K |
|
146
Home Depot
HD
$413B
| $917K | 0.1% |
2,646
-33
| -1% | -$11.4K |
|
147
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $906K | 0.1% |
6,160
+538
| +10% | +$79.2K |
|
148
Fidelity High Dividend ETF
FDVV
$6.66B
| $894K | 0.1% |
21,146
+5,726
| +37% | +$242K |
|
149
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.57B
| $882K | 0.1% |
13,837
+2,774
| +25% | +$177K |
|
150
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $831K | 0.09% |
10,788
+2,219
| +26% | +$171K |
|